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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-AMRITSAR,Block Panchayat & Equivalent:-MAJITHA,Village Panchayat & Equivalent:-PANDHER |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,369.00 | 0.00 | 0.00 | 5,033.00 | 0.00 |
| May, 2020 | 2,64,487.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| June, 2020 | 5,01,142.00 | 0.00 | 0.00 | 2,03,336.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,40,751.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,46,345.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,49,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,87,600.00 | 0.00 |
| March, 2021 | 1,96,710.00 | 0.00 | 0.00 | 2,65,731.00 | 93,061.00 |
| Total | 22,19,968.00 | 0.00 | 0.00 | 17,27,296.00 | 93,061.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |